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Alfatronix (Holdings) Limited

06020523

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

29 NEWTOWN BUSINESS PARK, POOLE, BH12 3LL
Incorporated 06/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Keith Vance Reilly

director · Since 14/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Maria Reilly

director · Since 01/04/2010

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Andrew Hadfield

director · Since 18/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Keith Vance Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 64

11, Buccleuch Road, Poole, BH13 6LB

Notified 06/04/2016

Maria Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 67

11, Buccleuch Road, Poole, BH13 6LB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/04/2007Registered 15/05/2007
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 19/04/2007Registered 03/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2007Registered 03/05/2007

CompanyRankvs 11329+ SIC 70100 peers
34

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11329Alfatronix (Holdings) Limited
44
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£979k

Working capital

Current Assets

—

Current Liabilities

£979k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£1k
2023-£618k
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.